Buckhead Capital Management’s Casella Waste Systems CWST Stock Holding History

Buckhead Capital Management’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-81,565	Closed	-$1.91M	–	104
2018 Q1	$1.91M	Hold	81,565	–	–	0.42%	78
2017 Q4	$1.88M	Hold	81,565	–	–	0.4%	81
2017 Q3	$1.53M	Hold	81,565	–	–	0.33%	82
2017 Q2	$1.34M	Hold	81,565	–	–	0.24%	91
2017 Q1	$1.15M	Sell	81,565 -3,170	-4%	-$39.3K	0.21%	93
2016 Q4	$1.05M	Sell	84,735 -29,305	-26%	-$344K	0.2%	91
2016 Q3	$1.18M	Sell	114,040 -57,530	-34%	-$524K	0.22%	94
2016 Q2	$1.35M	Sell	171,570 -65,757	-28%	-$471K	0.24%	92
2016 Q1	$1.59M	Sell	237,327 -10,722	-4%	-$64.7K	0.3%	92
2015 Q4	$1.48M	Hold	248,049	–	–	0.27%	90
2015 Q3	$1.44M	Buy	248,049 +1,025	+0.4%	+$6.27K	0.28%	90
2015 Q2	$1.39M	Buy	247,024 +35,100	+17%	+$196K	0.25%	98
2015 Q1	$1.17M	Sell	211,924 -48,050	-18%	-$208K	0.21%	112
2014 Q4	$1.05M	Sell	259,974 -60,000	-19%	-$242K	0.19%	143
2014 Q3	$1.23M	Sell	319,974 -10,110	-3%	-$47K	0.21%	117
2014 Q2	$1.65M	Sell	330,084 -116,417	-26%	-$611K	0.23%	123
2014 Q1	$2.28M	Buy	446,501 +10,280	+2%	+$54.9K	0.29%	121
2013 Q4	$2.53M	Sell	436,221 -10,800	-2%	-$62.7K	0.33%	100
2013 Q3	$2.57M	Sell	447,021 -259,098	-37%	-$1.3M	0.35%	97
2013 Q2	$3.04M	Buy	+706,119	New	+$2.9M	0.39%	98

Other funds holding CWST

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Buckhead Capital Management's CWST Position: Q2 2018 in Review

Buckhead Capital Management sold out of Casella Waste Systems (CWST) in Q2 2018, closing a stake of 81,565 shares — an estimated $1.91M sold.

Buckhead Capital Management first reported a position in CWST in Q2 2013 and held it in 20 quarters. The position peaked at $3.04M in Q2 2013. 150 funds tracked by Wall St. Rank hold CWST as of Q2 2018.

Buckhead Capital Management reported no remaining Casella Waste Systems position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 81,565 Casella Waste Systems shares in Q2 2018, an estimated $1.91M.
Buckhead Capital Management first reported a position in Casella Waste Systems in Q2 2013 and held it in 20 quarters.
Buckhead Capital Management's Casella Waste Systems position peaked at $3.04M in Q2 2013.
150 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.